Valeura Energy Inc (VLE) — Financial Flexibility Index
Valeura Energy Inc (VLE) has a Financial Flexibility Index of 0.40x as of September 2025. Free cash flow of CA$170.53 Million (operating CF CA$99.24 Million minus capex CA$71.29 Million) represents 0% of total liabilities (CA$429.55 Million). Also explore net asset momentum of Valeura Energy Inc to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Valeura Energy Inc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Valeura Energy Inc across 21 annual periods. Check Valeura Energy Inc strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Valeura Energy Inc (2004–2024)
Year-by-year free cash flow to debt coverage for Valeura Energy Inc. For the full company profile including market capitalisation, see Valeura Energy Inc (VLE) total market value.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.40x | CA$461.30 Million | CA$305.62 Million | CA$329.03 Million | ▲ +326.0% |
| 2023 | 0.33x | CA$138.27 Million | CA$27.48 Million | CA$420.14 Million | ▲ +165.6% |
| 2022 | -0.50x | CA$-17.83 Million | CA$-17.87 Million | CA$35.55 Million | ▲ +66.4% |
| 2021 | -1.49x | CA$-3.13 Million | CA$-3.16 Million | CA$2.09 Million | ▼ -745.8% |
| 2020 | 0.23x | CA$2.98 Million | CA$-145.00K | CA$12.91 Million | ▼ -28.0% |
| 2019 | 0.32x | CA$4.93 Million | CA$1.57 Million | CA$15.35 Million | ▲ +37.2% |
| 2018 | 0.23x | CA$5.52 Million | CA$-428.77K | CA$23.57 Million | ▼ -15.7% |
| 2017 | 0.28x | CA$7.74 Million | CA$3.06 Million | CA$27.87 Million | ▼ -24.8% |
| 2016 | 0.37x | CA$4.75 Million | CA$4.68 Million | CA$12.86 Million | ▼ -22.6% |
| 2015 | 0.48x | CA$8.91 Million | CA$8.43 Million | CA$18.70 Million | ▼ -32.0% |
| 2014 | 0.70x | CA$12.79 Million | CA$10.68 Million | CA$18.26 Million | ▼ -14.5% |
| 2013 | 0.82x | CA$16.38 Million | CA$11.28 Million | CA$20.00 Million | ▲ +62.1% |
| 2012 | 0.51x | CA$14.41 Million | CA$9.89 Million | CA$28.52 Million | ▲ +68.1% |
| 2011 | 0.30x | CA$7.36 Million | CA$293.60K | CA$24.51 Million | ▼ -79.9% |
| 2010 | 1.50x | CA$4.11 Million | CA$-2.90 Million | CA$2.74 Million | ▼ -7.2% |
| 2009 | 1.61x | CA$1.33 Million | CA$-176.87K | CA$826.79K | ▲ +16.4% |
| 2008 | 1.39x | CA$2.76 Million | CA$637.38K | CA$1.99 Million | ▲ +88.1% |
| 2007 | 0.74x | CA$703.15K | CA$-385.70K | CA$953.75K | ▲ +512.7% |
| 2006 | -0.18x | CA$-331.77K | CA$-495.39K | CA$1.86 Million | ▼ -21.0% |
| 2005 | -0.15x | CA$-39.40K | CA$-93.18K | CA$266.92K | ▼ -112.5% |
| 2004 | 1.18x | CA$227.51K | CA$123.83K | CA$192.51K | — |